Virtu KCG Holdings’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Virtu KCG Holdings’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,009	Closed	-$146K	–	3523
2013 Q4	$146K	Buy	+10,009	New	+$149K	﹤0.01%	3286

Other funds holding BHV

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's BHV Position: Q1 2014 in Review

Virtu KCG Holdings sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2014, closing a stake of 10,009 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in BHV in Q4 2013 and held it in 1 quarter. The position peaked at $146K in Q4 2013. 8 funds tracked by Wall St. Rank hold BHV as of Q1 2014.

Virtu KCG Holdings reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 10,009 BlackRock Virginia Muni Bond Trust shares in Q1 2014, an estimated $146K.
Virtu KCG Holdings first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's BlackRock Virginia Muni Bond Trust position peaked at $146K in Q4 2013.
8 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.